Jupiter European Special Situations Class I Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/05/20 to 31/05/21 |
31/05/21 to 31/05/22 |
31/05/22 to 31/05/23 |
31/05/23 to 31/05/24 |
31/05/24 to 31/05/25 |
|
|---|---|---|---|---|---|
| Fund | 15.5% | -8.8% | 7.0% | 7.5% | -4.9% |
| Sector | 27.5% | -3.4% | 6.9% | 15.6% | 6.0% |
| Rank | 115/120 | 109/123 | 84/127 | 125/128 | 119/128 |
| Quartile | 4 | 4 | 3 | 4 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/05/25 |
5 Years to 31/05/25 |
10 Years to 31/05/25 |
||
| Fund | 3.0% | 2.9% | 4.0% | |
| Sector | 9.4% | 10.0% | 7.8% | |
| Rank | 120/127 | 117/120 | 93/95 | |
| Quartile | 4 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| SAP SE | 4.42 |
| LINDE PUBLIC LIMITED COMPANY | 4.34 |
| FINECOBANK BANCA FINECO S.P.A. | 3.83 |
| ZURICH INSURANCE GROUP AG | 3.78 |
| DEUTSCHE TELEKOM AG | 3.69 |
| COMPAGNIE DE SAINT-GOBAIN | 3.60 |
| NOVO NORDISK A/S | 3.51 |
| INDUSTRIA DE DISENO TEXTIL SA | 3.49 |
| CRH | 3.45 |
| INFINEON TECHNOLOGIES AG | 3.39 |
| Total | 37.50 |
Fund Aims
The Fund objective is to provide a return, net of fees, higher than that provided by the FTSE World Europe Ex UK Index over the long term (at least five years).
Fund Manager
Sohil is a Fund Manager in the European Growth team.
Before joining Jupiter, Sohil worked at Columbia Threadneedle as an analyst and deputy fund manager in the European equity team, working alongside Mark Heslop and Mark Nichols on smaller company and European growth strategies. He began his investment career on the graduate scheme at M&G Investments in 2012.
Sohil has a degree in Economics and is a CFA® charterholder.
Mark Heslop joined Jupiter in September 2019 as a European equity manager and smaller companies specialist.
Prior to joining Jupiter, Mark was an equity fund manager at Colombia Threadneedle for 11 years where he managed a global smaller companies fund and a European smaller companies fund. He began his investment career as a chemicals and industrials analyst at Citi in 1999.
Mark has a degree in Chemistry from Durham University and is also a Chartered Accountant.
Fund Overview
| Mid (17/06/2025) | 479.17p |
| Historic yield | 0.43% |
| Fund size (28/02/2025) | £189.83m |
| Number of holdings | 37 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.99% |
| Launch date | 25/09/2014 |
Asset Allocation
| International Equities | 85.13% | |
| UK Equities | 12.32% | |
| Cash and Equivalents | 2.55% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 85.13% | |
| UK Equities | 12.32% | |
| Cash and Equivalents | 2.55% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 24.29% | - | - | - | |
| Banks | - | 17.21% | - | - | |
| Banks | - | - | 17.21% | - | |
| Banks | - | - | - | 17.21% | |
| Insurance | - | 3.78% | - | - | |
| Non-life Insurance | - | - | 3.78% | - | |
| Full Line Insurance | - | - | - | 3.78% | |
| Financial Services | - | 3.29% | - | - | |
| Finance & Credit Services | - | - | 3.29% | - | |
| Financial Data & Systems | - | - | - | 3.29% | |
| Industrials | 20.69% | - | - | - | |
| Industrial Goods & Services | - | 11.29% | - | - | |
| Electronic & Electrical Equipment | - | - | 5.98% | - | |
| Electrical Components | - | - | - | 5.98% | |
| Industrial Transportation | - | - | 2.93% | - | |
| Commercial Vehicles & Parts | - | - | - | 2.93% | |
| Industrial Engineering | - | - | 1.75% | - | |
| Machinery: Construction & Handling | - | - | - | 1.75% | |
| Industrial Support Services | - | - | 0.62% | - | |
| Transaction Processing Services | - | - | - | 0.62% | |
| Construction & Materials | - | 9.40% | - | - | |
| Construction & Materials | - | - | 9.40% | - | |
| Building Materials: Other | - | - | - | 5.95% | |
| Cement | - | - | - | 3.45% | |
| Health Care | 12.34% | - | - | - | |
| Health Care | - | 12.34% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 10.32% | - | |
| Pharmaceuticals | - | - | - | 10.32% | |
| Medical Equipment & Services | - | - | 2.02% | - | |
| Medical Supplies | - | - | - | 2.02% | |
| Technology | 11.99% | - | - | - | |
| Technology | - | 11.99% | - | - | |
| Technology Hardware & Equipment | - | - | 7.57% | - | |
| Semiconductors | - | - | - | 5.07% | |
| Production Technology Equipment | - | - | - | 2.50% | |
| Software & Computer Services | - | - | 4.42% | - | |
| Software | - | - | - | 4.42% | |
| Consumer Discretionary | 11.41% | - | - | - | |
| Consumer Products & Services | - | 4.78% | - | - | |
| Personal Goods | - | - | 4.78% | - | |
| Cosmetics | - | - | - | 2.64% | |
| Clothing & Accessories | - | - | - | 2.14% | |
| Retail | - | 3.49% | - | - | |
| Retailers | - | - | 3.49% | - | |
| Apparel Retailers | - | - | - | 3.49% | |
| Travel & Leisure | - | 3.14% | - | - | |
| Travel & Leisure | - | - | 3.14% | - | |
| Airlines | - | - | - | 3.14% | |
| Energy | 7.11% | - | - | - | |
| Energy | - | 7.11% | - | - | |
| Non-Renewable Energy | - | - | 7.11% | - | |
| Integrated Oil & Gas | - | - | - | 5.36% | |
| Oil Equipment & Services | - | - | - | 1.75% | |
| Basic Materials | 4.34% | - | - | - | |
| Chemicals | - | 4.34% | - | - | |
| Chemicals | - | - | 4.34% | - | |
| Chemicals: Diversified | - | - | - | 4.34% | |
| Telecommunications | 3.69% | - | - | - | |
| Telecommunications | - | 3.69% | - | - | |
| Telecommunications Service Providers | - | - | 3.69% | - | |
| Telecommunications Services | - | - | - | 3.69% | |
| Cash and Equivalents | 2.55% | - | - | - | |
| Consumer Staples | 1.59% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 1.59% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.59% | - | |
| Personal Products | - | - | - | 1.59% | |
Regional Allocation
| Developed Europe - Excl UK | 85.13% | |
| UK | 12.32% | |
| Cash and Equivalents | 2.55% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 85.13% | - | |
France
|
- | 14.39% | |
Ireland
|
- | 13.27% | |
Germany
|
- | 13.09% | |
Italy
|
- | 11.33% | |
Spain
|
- | 9.42% | |
Switzerland
|
- | 6.66% | |
Sweden
|
- | 4.68% | |
Netherlands
|
- | 4.18% | |
Denmark
|
- | 3.51% | |
Finland
|
- | 2.84% | |
Luxembourg
|
- | 1.75% | |
| UK | 12.32% | - | |
United Kingdom
|
- | 12.32% | |
| Cash and Equivalents | 2.55% | - | |
Breakdown By Market Cap (%)
| Mega |
|
65.43% |
| Large |
|
15.91% |
| Medium |
|
2.33% |
| Small |
|
0.62% |
| Non-Classified |
|
13.17% |
| Cash |
|
2.55% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | SAP SE | 4.42% | Software & Computer Services | Germany |
| 2 | LINDE PUBLIC LIMITED COMPANY | 4.34% | Chemicals | Ireland |
| 3 | FINECOBANK BANCA FINECO S.P.A. | 3.83% | Banks | Italy |
| 4 | ZURICH INSURANCE GROUP AG | 3.78% | Non-life Insurance | Switzerland |
| 5 | DEUTSCHE TELEKOM AG | 3.69% | Telecommunications Service Providers | Germany |
| 6 | COMPAGNIE DE SAINT-GOBAIN | 3.60% | Construction & Materials | France |
| 7 | NOVO NORDISK A/S | 3.51% | Pharmaceuticals & Biotechnology | Denmark |
| 8 | INDUSTRIA DE DISENO TEXTIL SA | 3.49% | Retailers | Spain |
| 9 | CRH | 3.45% | Construction & Materials | Ireland |
| 10 | INFINEON TECHNOLOGIES AG | 3.39% | Technology Hardware & Equipment | Germany |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 11.99% | - | - | - | - | - | - | 11.99% |
| Telecommunications | - | 3.69% | - | - | - | - | - | - | 3.69% |
| Financials | 3.29% | 21.00% | - | - | - | - | - | - | 24.29% |
| Consumer Discretionary | - | 11.41% | - | - | - | - | - | - | 11.41% |
| Consumer Staples | - | 1.59% | - | - | - | - | - | - | 1.59% |
| Energy | 2.59% | 4.52% | - | - | - | - | - | - | 7.11% |
| Health Care | 5.82% | 6.52% | - | - | - | - | - | - | 12.34% |
| Industrials | 0.62% | 20.07% | - | - | - | - | - | - | 20.69% |
| Basic Materials | - | 4.34% | - | - | - | - | - | - | 4.34% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.55% | 2.55% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BQ1KNZ6 |
| Mex Code | RWAAHL |
| Isin Code | GB00BQ1KNZ69 |
| Citi Code | KQ8C |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.99% |
Aims and Benchmark
| Aims | The Fund objective is to provide a return, net of fees, higher than that provided by the FTSE World Europe Ex UK Index over the long term (at least five years). |
| Benchmark | FTSE World Europe Ex UK |
| Benchmark Category | - |
| IA Sector | Europe Excluding UK |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | Unit Trust |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 February | 31 March |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Northern Trust Global Services Limited |
| Fund Administrator | Northern Trust Global Services Limited |
| Fund Registrar | SS&C TECHNOLOGIES INC |
| Fund Custodian | The Northern Trust Company |
Group Details
| Group name | Jupiter Unit Trust Managers Limited |
| Group address | The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ |
| Group telephone | 020 3817 1063 |
| Dealing telephone | 0800 561 4000 |
| intermediary-sales-support@jupiteram.com | |
| Homepage | www.jupiteram.com |
| Fax number | 0800 561 4001 |
Dealing
| Minimum Investment | £5000000 |
| Minimum Top Up | £50000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.